EGX:GGCC Income Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,134	998.22	1,076	1,517	1,309
Revenue Growth (YoY)	13.57%	-7.19%	-29.12%	15.92%	35.51%
Cost of Revenue	910.51	815.07	830.59	1,310	1,189
Gross Profit	223.18	183.15	244.92	207.61	119.42
Selling, General & Admin	56.19	42.28	34.74	37.33	33.94
Other Operating Expenses	-0.59	19.35	-8.08	-	-
Operating Expenses	58	63.27	31.14	39.88	36.55
Operating Income	165.18	119.87	213.78	167.73	82.87
Interest Expense	-129.42	-130.48	-120.32	-88.06	-22.58
Interest & Investment Income	6.55	0.02	1.38	6	8.6
Earnings From Equity Investments	96.12	0.77	-5.57	2.37	-
Other Non Operating Income (Expenses)	-2.51	-0.13	-12.94	-8.56	-5.63
EBT Excluding Unusual Items	135.92	-9.95	76.33	79.48	63.26
Gain (Loss) on Sale of Assets	4.02	0.09	1.88	0.48	9.47
Asset Writedown	14.25	104.35	-	-	-
Pretax Income	154.19	94.49	78.21	79.96	72.73
Income Tax Expense	13.24	22.91	19.6	18.92	16.38
Net Income	140.95	71.58	58.62	61.03	56.36
Net Income to Common	140.95	71.58	58.62	61.03	56.36
Net Income Growth	96.92%	22.11%	-3.96%	8.30%	17.64%
Shares Outstanding (Basic)	2,164	2,164	2,164	2,167	2,176
Shares Outstanding (Diluted)	2,164	2,164	2,164	2,167	2,176
Shares Change (YoY)	-	-	-0.11%	-0.43%	2.22%
EPS (Basic)	0.07	0.03	0.03	0.03	0.03
EPS (Diluted)	0.07	0.03	0.03	0.03	0.03
EPS Growth	96.92%	22.12%	-3.85%	8.76%	35.81%
Free Cash Flow	165.69	121.29	284.52	-141.21	-264.12
Free Cash Flow Per Share	0.08	0.06	0.13	-0.07	-0.12
Gross Margin	19.69%	18.35%	22.77%	13.68%	9.12%
Operating Margin	14.57%	12.01%	19.88%	11.05%	6.33%
Profit Margin	12.43%	7.17%	5.45%	4.02%	4.31%
Free Cash Flow Margin	14.62%	12.15%	26.45%	-9.31%	-20.18%
EBITDA	168.04	122.15	216.13	170.44	85.12
EBITDA Margin	14.82%	12.24%	20.09%	11.23%	6.50%
D&A For EBITDA	2.85	2.27	2.35	2.71	2.25
EBIT	165.18	119.87	213.78	167.73	82.87
EBIT Margin	14.57%	12.01%	19.88%	11.05%	6.33%
Effective Tax Rate	8.59%	24.25%	25.06%	23.67%	22.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.